Nilfisk Holding A/S Cash Flow Reinvestment Rate
Nilfisk Holding A/S cash flow reinvestment rate. Nilfisk Holding A/S (NLFSK) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Dkr8.60 Million (capex Dkr8.30 Million plus investments Dkr-300.00K) from operating cash flow of Dkr16.90 Million. See NLFSK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nilfisk Holding A/S (2000–2024)
Cash flow reinvestment rate of Nilfisk Holding A/S from 2000 to 2024. Historical reinvestment intensity for Nilfisk Holding A/S across 16 annual periods. Explore debt repayment capacity of Nilfisk Holding A/S to assess how comfortably operating cash covers total debt obligations.
Nilfisk Holding A/S Cash Flow Reinvestment Rate by Year (2000–2024)
Nilfisk Holding A/S cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nilfisk Holding A/S. For the full cash flow conversion analysis, see Nilfisk Holding A/S cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Dkr46.80 Million | Dkr51.90 Million | Dkr46.10 Million | ▲ +127.4% |
| 2023 | 0.40x | Dkr56.70 Million | Dkr143.00 Million | Dkr31.00 Million | ▲ +11.0% |
| 2022 | 0.36x | Dkr29.30 Million | Dkr82.00 Million | Dkr26.40 Million | ▲ +51.7% |
| 2021 | 0.24x | Dkr17.60 Million | Dkr74.70 Million | Dkr17.50 Million | ▲ +16.5% |
| 2020 | 0.20x | Dkr18.10 Million | Dkr89.50 Million | Dkr17.00 Million | ▼ -64.6% |
| 2019 | 0.57x | Dkr43.50 Million | Dkr76.10 Million | Dkr43.40 Million | ▼ -66.8% |
| 2018 | 1.72x | Dkr57.00 Million | Dkr33.10 Million | Dkr52.40 Million | ▲ +65.4% |
| 2017 | 1.04x | Dkr43.10 Million | Dkr41.40 Million | Dkr38.50 Million | ▲ +3.0% |
| 2016 | 1.01x | Dkr115.90 Million | Dkr114.70 Million | Dkr43.30 Million | ▲ +26.1% |
| 2015 | 0.80x | Dkr47.90 Million | Dkr59.80 Million | Dkr43.30 Million | ▼ -85.0% |
| 2005 | 5.35x | Dkr11.76 Million | Dkr2.20 Million | Dkr10.51 Million | ▲ +1519.2% |
| 2004 | 0.33x | Dkr14.77 Million | Dkr44.66 Million | Dkr14.19 Million | ▲ +39.6% |
| 2003 | 0.24x | Dkr7.25 Million | Dkr30.60 Million | Dkr7.25 Million | ▲ +61.6% |
| 2002 | 0.15x | Dkr5.28 Million | Dkr36.04 Million | Dkr5.28 Million | ▼ -23.4% |
| 2001 | 0.19x | Dkr35.50 Million | Dkr185.70 Million | Dkr35.50 Million | ▼ -95.7% |
| 2000 | 4.44x | Dkr59.50 Million | Dkr13.40 Million | Dkr59.50 Million | — |